Constituent dispersion · breadth vs the index

AEI — Agentic Ecosystem Index (EW)

34/34 covered · 100% by weight · benchmark: AEI price · closes through 2026-09-14 ·holdings as of 2026-09-14

Concentration 14.71% in top 5 34.01 effective names · HHI 294
RS vs S&P 500 21d -2.21pp sector return − SPY
RS vs Nasdaq-100 21d -1.27pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -4.4% · A/D -101 (-2.97/name)
AEI price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections

Divergence over time — price vs breadth, by horizon

The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
1 week +3.14% -0.32 +6pp +3.54pp Weakening
1 month -4.40% -2.97 +15pp +4.18pp Confirming ↓
1 quarter +13.85% -0.94 +14pp +3.87pp Weakening

Over the last 126 sessions: price up +55.74%, breadth up (+3.35/name) · % beating 44→56 · median−ETF -2.61pp→+1.73pp.

Stocks above their moving average — participation breadth

Of the 34 covered constituents, the share trading above each simple moving average — the classic breadth gauge. A firm index price with a low %-above-MA is a narrow, top-heavy tape. As of 2026-09-14.

5-day 61.76% 21/34 above
20-day 64.71% 22/34 above
50-day 70.59% 24/34 above
100-day 69.7% 23/33 above
150-day 78.79% 26/33 above
200-day 84.38% 27/32 above
% of constituents above their 50-day average — breadth over the last year; 50% is the participation midpoint

New highs & new lows — by horizon

How many of the 34 covered constituents closed today at a new high (or low) over each window, and the net. A shrinking net as the index holds up = fewer names leading.

HorizonNew highsNew lowsNet
5-Day 19 (56%) 10 (29%) +9
1-Month 6 (18%) 3 (9%) +3
3-Month 3 (9%) 2 (6%) +1
6-Month 3 (9%) 0 (0%) +3
52-Week 2 (6%) 0 (0%) +2
YTD 2 (6%) 0 (0%) +2

Dispersion by window

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
1d +4.25% +3.17% -1.08pp 22 / 12 16 / 18 3 of 34 ±7.11%
5d +3.14% +3.22% +0.09pp 22 / 12 17 / 17 2 of 34 ±9.23%
21d -4.40% -5.37% -0.96pp 9 / 25 15 / 19 3 of 34 ±11.45%
YTD +61.59% +39.95% -21.64pp 25 / 6 12 / 19 0 of 31 ±48.03%

Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.

What drove the move — contribution = weight × return

Today (1d)

  • ZS+16.52%+0.49pp
  • RBRK+15.64%+0.46pp
  • SAIL+15.31%+0.45pp
  • S+14.48%+0.43pp
  • CRWD+13.85%+0.41pp
  • 2513.HK-9.08%-0.27pp
  • CRWV-6.75%-0.2pp
  • NTAP-5.52%-0.16pp
  • NBIS-5.50%-0.16pp
  • P-4.48%-0.13pp

This month (21d)

  • OKTA+20.33%+0.6pp
  • 300454.SHE+8.21%+0.24pp
  • TMICY+6.49%+0.19pp
  • TDC+6.30%+0.19pp
  • DT+5.10%+0.15pp
  • 2513.HK-43.23%-1.27pp
  • CRWV-21.93%-0.64pp
  • P-20.09%-0.59pp
  • MDB-19.06%-0.56pp
  • FSLY-17.19%-0.51pp

Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.

Leaders & laggards (21-day)

  • OKTA+20.33%
  • 300454.SHE+8.21%
  • TMICY+6.49%
  • TDC+6.30%
  • DT+5.10%
  • 2513.HK-43.23%
  • CRWV-21.93%
  • P-20.09%
  • MDB-19.06%
  • FSLY-17.19%

AEI — constituent leadership race

$100 in each covered AEI constituent at 2026-01-07, rebased to 100. Watch leadership change hands.

0%

Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.

Constituents — 34 covered · click a column to sort

Symbol Weight Last 1d 5d 21d YTD RS rank
2513.HK Zhipu AI / Z.ai 2.94% 721.00 -9.08% -29.17% -43.23% 0
NBIS Nebius 2.94% 212.19 -5.50% -6.27% -16.80% +153.50% 15
OVH OVHcloud 2.94% 15.26 +2.35% +6.49% -9.86% +109.33% 26
CRWV CoreWeave 2.94% 82.98 -6.75% -7.14% -21.93% +15.88% 3
IREN IREN 2.94% 43.17 -1.51% -3.38% -3.55% +14.30% 56
KC Kingsoft Cloud 2.94% 9.83 -1.31% -10.15% -13.85% -4.93% 21
3778.T Sakura Internet 2.94% 3605.00 -1.50% -0.69% -6.85% +29.68% 41
NET Cloudflare 2.94% 330.36 +7.77% +18.44% -0.14% +67.57% 71
AKAM Akamai 2.94% 105.57 -1.14% +0.33% -15.74% +21.00% 18
FSLY Fastly 2.94% 24.86 +7.34% +20.74% -17.19% 12
EQIX Equinix 2.94% 998.72 -3.76% -3.60% -6.55% +31.71% 44
SPCX SpaceX / Starlink 2.94% 148.15 -2.02% +0.14% +4.86% 82
TWLO Twilio 2.94% 231.88 +1.99% -0.47% -7.03% +63.02% 38
DOCN DigitalOcean 2.94% 120.21 -2.23% +6.88% -9.13% +149.81% 29
BB BlackBerry 2.94% 7.75 +1.04% +0.65% -13.79% +104.49% 24
NTAP NetApp 2.94% 188.28 -5.52% +1.45% -8.15% +77.57% 35
SNOW Snowflake 2.94% 332.35 +1.02% -1.43% -1.49% +51.51% 62
P Everpure 2.94% 93.78 -4.48% -5.76% -20.09% +39.95% 6
TDC Teradata 2.94% 29.37 +5.50% +4.71% +6.30% -3.52% 88
MDB MongoDB 2.94% 382.29 +5.54% +3.67% -19.06% -8.91% 9
ESTC Elastic 2.94% 85.11 +2.06% -7.30% -1.07% +12.82% 65
DDOG Datadog 2.94% 230.05 +4.00% +8.04% -8.80% +69.17% 32
FROG JFrog 2.94% 93.00 +6.68% +6.16% -2.26% +48.90% 59
DT Dynatrace 2.94% 53.34 +4.44% +2.77% +5.10% +23.07% 85
OKTA Okta 2.94% 186.45 +11.98% +9.29% +20.33% +115.62% 97
SAIL SailPoint 2.94% 19.88 +15.31% +5.63% -0.55% -1.73% 68
CRWD CrowdStrike 2.94% 235.38 +13.85% +10.46% +4.37% +100.85% 79
PANW Palo Alto Networks 2.94% 373.94 +13.09% +12.21% -5.57% +103.01% 47
FTNT Fortinet 2.94% 170.18 +9.04% +8.89% +2.87% +114.31% 76
S SentinelOne 2.94% 22.61 +14.48% +13.73% -5.16% +50.73% 50
RBRK Rubrik 2.94% 100.20 +15.64% +6.97% -4.65% +31.01% 53
ZS Zscaler 2.94% 191.73 +16.52% +12.92% +1.89% -14.76% 74
TMICY Trend Micro 2.94% 40.72 +8.10% +5.03% +6.49% -1.83% 91
300454.SHE Sangfor 2.94% 134.26 +4.96% -0.25% +8.21% +16.59% 94

RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.

Other ETFs & indices

Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.

FAQ · from the current data

AEI dispersion — data Q&A

Is AEI's move broad or carried by a few names (21 sessions)?

As of 2026-09-14: over 21 sessions the fund returned -4.40% while its median constituent returned -5.37% — a dispersion of 11.45 pp; 44% of 34 members beat the fund. Broad decline - breadth is falling with price.

How did AEI's members trade in the last session?

As of 2026-09-14: fund +4.25%, median member +3.17%, 22 advancers vs 12 decliners.

What does the dispersion page for AEI measure?

It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 34 constituents covered, re-baked nightly from the Closelook lake.

Is this investment advice?

No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.